Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for UAL
| Stock Name | United Airlines Holdings Inc |
| Ticker | UAL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US9100471096 |
| LEI | 98450079DA0B78DD6764 |
Show aggregate UAL holdings
News associated with UAL
- United Airlines (NASDAQ:UAL) Shares Gap Up Following Better-Than-Expected Earnings
- Shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Get Free Report) gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $67.00, but opened at $69.64. United Airlines shares last traded at $67.61, with a volume of 7,137,997 shares changing hands. The transportation company […] - 2025-04-18 05:10:46
- What's Next For UAL Stock After An Upbeat Q1?
- United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
- Stocks Extend Losses on Cautious Powell Remarks
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.55%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.29%. June E-mini S&P futures (ESM25 ) are down -2.16%, and June E-mini Nasdaq futures... - 2025-04-16 23:19:09
- Stocks Fall as Chip Makers Slump
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.76%. June E-mini S&P futures (ESM25 ) are down -1.03%, and June E-mini Nasdaq futures... - 2025-04-16 17:54:53
- Notable Tuesday Option Activity: INTA, UAL, MSFT
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Intapp Inc (Symbol: INTA), where a total of 3,102 contracts have traded so far, representing approximately 310,200 underlying shares. That amounts to about 55% of INTA's - 2025-04-15 19:50:01
- Envestnet Asset Management Inc. Increases Stock Position in United Airlines Holdings, Inc. (NASDAQ:UAL)
- Envestnet Asset Management Inc. grew its stake in United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 88.7% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 223,309 shares of the transportation company’s stock after purchasing an additional 104,989 shares during the quarter. Envestnet […] - 2025-04-15 09:12:56
- Wellington Management Group LLP Sells 46,109 Shares of United Airlines Holdings, Inc. (NASDAQ:UAL)
- Wellington Management Group LLP lessened its holdings in shares of United Airlines Holdings, Inc. (NASDAQ:UAL – Free Report) by 94.8% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,545 shares of the transportation company’s stock after selling 46,109 shares during the period. Wellington Management Group LLP’s holdings […] - 2025-04-15 07:50:48
- Congressmember Josh Gottheimer's New Portfolio Holdings
- Quiver's Josh Gottheimer Strategy is an automated trading strategy that tracks the performance of stocks that are being held by U.S. Congressmember Josh Gottheimer (or their family).This strategy is rebalanced when new trades or annual reports are reported. The strategy has retur - 2025-04-14 20:00:07
- Validea Detailed Fundamental Analysis - UAL
- Below is Validea's guru fundamental report for UNITED AIRLINES HOLDINGS INC (UAL). Of the 22 guru strategies we follow, UAL rates highest using our Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive - 2025-04-14 13:46:07
- Evercore ISI Cuts United Airlines (NASDAQ:UAL) Price Target to $100.00
- United Airlines (NASDAQ:UAL – Free Report) had its price objective trimmed by Evercore ISI from $145.00 to $100.00 in a research report sent to investors on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the transportation company’s stock. A number of other research firms have also issued reports on UAL. JPMorgan Chase […] - 2025-04-14 05:44:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
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- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
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- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
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- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
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- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
iShares S&P 500 Industrials Sector UCITS Acc UAL holdings
| Date | Number of UAL Shares Held | Base Market Value of UAL Shares | Local Market Value of UAL Shares | Change in UAL Shares Held | Change in UAL Base Value | Current Price per UAL Share Held | Previous Price per UAL Share Held |
|---|
| 2025-04-17 (Thursday) | 35,023 | USD 2,322,025 | USD 2,322,025 | 0 | USD -24,166 | USD 66.3 | USD 66.99 |
| 2025-04-16 (Wednesday) | 35,023 | USD 2,346,191 | USD 2,346,191 | 0 | USD -350 | USD 66.99 | USD 67 |
| 2025-04-15 (Tuesday) | 35,023 | USD 2,346,541 | USD 2,346,541 | 0 | USD 45,880 | USD 67 | USD 65.69 |
| 2025-04-14 (Monday) | 35,023 | USD 2,300,661 | USD 2,300,661 | 0 | USD 3,152 | USD 65.69 | USD 65.6 |
| 2025-04-11 (Friday) | 35,023 | USD 2,297,509 | USD 2,297,509 | 0 | USD 99,816 | USD 65.6 | USD 62.75 |
| 2025-04-10 (Thursday) | 35,023 | USD 2,197,693 | USD 2,197,693 | 0 | USD -282,986 | USD 62.75 | USD 70.83 |
| 2025-04-09 (Wednesday) | 35,023 | USD 2,480,679 | USD 2,480,679 | 0 | USD 514,138 | USD 70.83 | USD 56.15 |
| 2025-04-08 (Tuesday) | 35,023 | USD 1,966,541 | USD 1,966,541 | -900 | USD -144,654 | USD 56.15 | USD 58.77 |
| 2025-04-07 (Monday) | 35,923 | USD 2,111,195 | USD 2,111,195 | 225 | USD 52,491 | USD 58.77 | USD 57.67 |
| 2025-04-04 (Friday) | 35,698 | USD 2,058,704 | USD 2,058,704 | 225 | USD -473,004 | USD 57.67 | USD 71.37 |
| 2025-04-02 (Wednesday) | 35,473 | USD 2,531,708 | USD 2,531,708 | 0 | USD 112,449 | USD 71.37 | USD 68.2 |
| 2025-04-01 (Tuesday) | 35,473 | USD 2,419,259 | USD 2,419,259 | 0 | USD -30,152 | USD 68.2 | USD 69.05 |
| 2025-03-31 (Monday) | 35,473 | USD 2,449,411 | USD 2,449,411 | 0 | USD -41,858 | USD 69.05 | USD 70.23 |
| 2025-03-28 (Friday) | 35,473 | USD 2,491,269 | USD 2,491,269 | 0 | USD -117,061 | USD 70.23 | USD 73.53 |
| 2025-03-27 (Thursday) | 35,473 | USD 2,608,330 | USD 2,608,330 | 0 | USD -153,953 | USD 73.53 | USD 77.87 |
| 2025-03-26 (Wednesday) | 35,473 | USD 2,762,283 | USD 2,762,283 | 0 | USD -36,537 | USD 77.87 | USD 78.9 |
| 2025-03-25 (Tuesday) | 35,473 | USD 2,798,820 | USD 2,798,820 | 0 | USD -46,824 | USD 78.9 | USD 80.22 |
| 2025-03-24 (Monday) | 35,473 | USD 2,845,644 | USD 2,845,644 | 0 | USD 189,780 | USD 80.22 | USD 74.87 |
| 2025-03-21 (Friday) | 35,473 | USD 2,655,864 | USD 2,655,864 | -450 | USD -3,875 | USD 74.87 | USD 74.04 |
| 2025-03-20 (Thursday) | 35,923 | USD 2,659,739 | USD 2,659,739 | -226 | USD -30,831 | USD 74.04 | USD 74.43 |
| 2025-03-19 (Wednesday) | 36,149 | USD 2,690,570 | USD 2,690,570 | 0 | USD 111,700 | USD 74.43 | USD 71.34 |
| 2025-03-18 (Tuesday) | 36,149 | USD 2,578,870 | USD 2,578,870 | 0 | USD -93,264 | USD 71.34 | USD 73.92 |
| 2025-03-17 (Monday) | 36,149 | USD 2,672,134 | USD 2,672,134 | 0 | USD 9,037 | USD 73.92 | USD 73.67 |
| 2025-03-14 (Friday) | 36,149 | USD 2,663,097 | USD 2,663,097 | 0 | USD 136,282 | USD 73.67 | USD 69.9 |
| 2025-03-13 (Thursday) | 36,149 | USD 2,526,815 | USD 2,526,815 | 0 | USD -92,542 | USD 69.9 | USD 72.46 |
| 2025-03-12 (Wednesday) | 36,149 | USD 2,619,357 | USD 2,619,357 | -226 | USD -147,326 | USD 72.46 | USD 76.06 |
| 2025-03-11 (Tuesday) | 36,375 | USD 2,766,683 | USD 2,766,683 | 0 | USD -56,745 | USD 76.06 | USD 77.62 |
| 2025-03-10 (Monday) | 36,375 | USD 2,823,428 | USD 2,823,428 | 0 | USD -191,332 | USD 77.62 | USD 82.88 |
| 2025-03-07 (Friday) | 36,375 | USD 3,014,760 | USD 3,014,760 | 0 | USD -305,186 | USD 82.88 | USD 91.27 |
| 2025-03-05 (Wednesday) | 36,375 | USD 3,319,946 | USD 3,319,946 | 0 | USD 184,057 | USD 91.27 | USD 86.21 |
| 2025-03-04 (Tuesday) | 36,375 | USD 3,135,889 | USD 3,135,889 | 0 | USD -198,607 | USD 86.21 | USD 91.67 |
| 2025-03-03 (Monday) | 36,375 | USD 3,334,496 | USD 3,334,496 | 0 | USD -77,843 | USD 91.67 | USD 93.81 |
| 2025-02-28 (Friday) | 36,375 | USD 3,412,339 | USD 3,412,339 | 0 | USD 59,655 | USD 93.81 | USD 92.17 |
| 2025-02-27 (Thursday) | 36,375 | USD 3,352,684 | USD 3,352,684 | 0 | USD -190,241 | USD 92.17 | USD 97.4 |
| 2025-02-26 (Wednesday) | 36,375 | USD 3,542,925 | USD 3,542,925 | 0 | USD 29,827 | USD 97.4 | USD 96.58 |
| 2025-02-25 (Tuesday) | 36,375 | USD 3,513,098 | USD 3,513,098 | 0 | USD -43,286 | USD 96.58 | USD 97.77 |
| 2025-02-24 (Monday) | 36,375 | USD 3,556,384 | USD 3,556,384 | 450 | USD 111,536 | USD 97.77 | USD 95.89 |
| 2025-02-21 (Friday) | 35,925 | USD 3,444,848 | USD 3,444,848 | 0 | USD -237,105 | USD 95.89 | USD 102.49 |
| 2025-02-20 (Thursday) | 35,925 | USD 3,681,953 | USD 3,681,953 | 0 | USD -144,419 | USD 102.49 | USD 106.51 |
| 2025-02-19 (Wednesday) | 35,925 | USD 3,826,372 | USD 3,826,372 | 0 | USD 117,116 | USD 106.51 | USD 103.25 |
| 2025-02-18 (Tuesday) | 35,925 | USD 3,709,256 | USD 3,709,256 | 0 | USD -36,285 | USD 103.25 | USD 104.26 |
| 2025-02-17 (Monday) | 35,925 | USD 3,745,541 | USD 3,745,541 | 0 | USD 0 | USD 104.26 | USD 104.26 |
| 2025-02-14 (Friday) | 35,925 | USD 3,745,541 | USD 3,745,541 | 0 | USD 121,068 | USD 104.26 | USD 100.89 |
| 2025-02-13 (Thursday) | 35,925 | USD 3,624,473 | USD 3,624,473 | 0 | USD -118,194 | USD 100.89 | USD 104.18 |
| 2025-02-12 (Wednesday) | 35,925 | USD 3,742,667 | USD 3,742,667 | 0 | USD 31,255 | USD 104.18 | USD 103.31 |
| 2025-02-11 (Tuesday) | 35,925 | USD 3,711,412 | USD 3,711,412 | 0 | USD -99,512 | USD 103.31 | USD 106.08 |
| 2025-02-10 (Monday) | 35,925 | USD 3,810,924 | USD 3,810,924 | 0 | USD -104,901 | USD 106.08 | USD 109 |
| 2025-02-07 (Friday) | 35,925 | USD 3,915,825 | USD 3,915,825 | 0 | USD -5,389 | USD 109 | USD 109.15 |
| 2025-02-06 (Thursday) | 35,925 | USD 3,921,214 | USD 3,921,214 | 448 | USD 96,084 | USD 109.15 | USD 107.82 |
| 2025-02-05 (Wednesday) | 35,477 | USD 3,825,130 | USD 3,825,130 | 0 | USD -30,156 | USD 107.82 | USD 108.67 |
| 2025-02-04 (Tuesday) | 35,477 | USD 3,855,286 | USD 3,855,286 | 224 | USD 159,714 | USD 108.67 | USD 104.83 |
| 2025-02-03 (Monday) | 35,253 | USD 3,695,572 | USD 3,695,572 | 0 | USD -35,606 | USD 104.83 | USD 105.84 |
| 2025-01-31 (Friday) | 35,253 | USD 3,731,178 | USD 3,731,178 | 0 | USD -125,500 | USD 105.84 | USD 109.4 |
| 2025-01-30 (Thursday) | 35,253 | USD 3,856,678 | USD 3,856,678 | 0 | USD 40,188 | USD 109.4 | USD 108.26 |
| 2025-01-29 (Wednesday) | 35,253 | USD 3,816,490 | USD 3,816,490 | 224 | USD 91,506 | USD 108.26 | USD 106.34 |
| 2025-01-28 (Tuesday) | 35,029 | USD 3,724,984 | USD 3,724,984 | 0 | USD -14,011 | USD 106.34 | USD 106.74 |
| 2025-01-27 (Monday) | 35,029 | USD 3,738,995 | USD 3,738,995 | 0 | USD 60,950 | USD 106.74 | USD 105 |
| 2025-01-24 (Friday) | 35,029 | USD 3,678,045 | USD 3,678,045 | 0 | USD 70,058 | USD 105 | USD 103 |
| 2025-01-23 (Thursday) | 35,029 | USD 3,607,987 | USD 3,607,987 | 0 | USD -174,094 | USD 103 | USD 107.97 |
| 2025-01-22 (Wednesday) | 35,029 | USD 3,782,081 | USD 3,782,081 | | | | |
| 2025-01-21 (Tuesday) | 34,133 | USD 3,772,379 | USD 3,772,379 | | | | |
| 2025-01-20 (Monday) | 34,133 | USD 3,665,202 | USD 3,665,202 | | | | |
| 2025-01-17 (Friday) | 34,133 | USD 3,665,202 | USD 3,665,202 | | | | |
| 2025-01-16 (Thursday) | 33,909 | USD 3,598,084 | USD 3,598,084 | | | | |
| 2025-01-15 (Wednesday) | 33,237 | USD 3,488,556 | USD 3,488,556 | | | | |
| 2025-01-14 (Tuesday) | 33,237 | USD 3,578,628 | USD 3,578,628 | | | | |
| 2025-01-13 (Monday) | 33,237 | USD 3,480,246 | USD 3,480,246 | | | | |
| 2025-01-10 (Friday) | 33,237 | USD 3,560,015 | USD 3,560,015 | | | | |
| 2025-01-09 (Thursday) | 33,237 | USD 3,447,342 | USD 3,447,342 | | | | |
| 2025-01-09 (Thursday) | 33,237 | USD 3,447,342 | USD 3,447,342 | | | | |
| 2025-01-09 (Thursday) | 33,237 | USD 3,447,342 | USD 3,447,342 | | | | |
| 2025-01-08 (Wednesday) | 33,237 | USD 3,447,342 | USD 3,447,342 | | | | |
| 2025-01-08 (Wednesday) | 33,237 | USD 3,447,342 | USD 3,447,342 | | | | |
| 2025-01-08 (Wednesday) | 33,237 | USD 3,447,342 | USD 3,447,342 | | | | |
| 2025-01-02 (Thursday) | 33,237 | USD 3,171,807 | USD 3,171,807 | -1 | USD -36,657 | USD 95.43 | USD 96.53 |
| 2024-12-30 (Monday) | 33,237 | USD 3,264,206 | USD 3,264,206 | | | | |
| 2024-12-10 (Tuesday) | 33,238 | USD 3,208,464 | USD 3,208,464 | 0 | USD 16,951 | USD 96.53 | USD 96.02 |
| 2024-12-09 (Monday) | 33,238 | USD 3,191,513 | USD 3,191,513 | -448 | USD -186,519 | USD 96.02 | USD 100.28 |
| 2024-12-06 (Friday) | 33,686 | USD 3,378,032 | USD 3,378,032 | 0 | USD -72,762 | USD 100.28 | USD 102.44 |
| 2024-12-05 (Thursday) | 33,686 | USD 3,450,794 | USD 3,450,794 | 0 | USD 107,458 | USD 102.44 | USD 99.25 |
| 2024-12-04 (Wednesday) | 33,686 | USD 3,343,336 | USD 3,343,336 | 0 | USD 116,554 | USD 99.25 | USD 95.79 |
| 2024-12-03 (Tuesday) | 33,686 | USD 3,226,782 | USD 3,226,782 | 1,344 | USD 75,378 | USD 95.79 | USD 97.44 |
| 2024-12-02 (Monday) | 32,342 | USD 3,151,404 | USD 3,151,404 | 224 | USD 41,418 | USD 97.44 | USD 96.83 |
| 2024-11-29 (Friday) | 32,118 | USD 3,109,986 | USD 3,109,986 | 0 | USD 15,417 | USD 96.83 | USD 96.35 |
| 2024-11-28 (Thursday) | 32,118 | USD 3,094,569 | USD 3,094,569 | 0 | USD 0 | USD 96.35 | USD 96.35 |
| 2024-11-27 (Wednesday) | 32,118 | USD 3,094,569 | USD 3,094,569 | 0 | USD -5,139 | USD 96.35 | USD 96.51 |
| 2024-11-26 (Tuesday) | 32,118 | USD 3,099,708 | USD 3,099,708 | 0 | USD -10,278 | USD 96.51 | USD 96.83 |
| 2024-11-25 (Monday) | 32,118 | USD 3,109,986 | USD 3,109,986 | 448 | USD 93,735 | USD 96.83 | USD 95.24 |
| 2024-11-22 (Friday) | 31,670 | USD 3,016,251 | USD 3,016,251 | 0 | USD 26,603 | USD 95.24 | USD 94.4 |
| 2024-11-21 (Thursday) | 31,670 | USD 2,989,648 | USD 2,989,648 | 0 | USD -7,284 | USD 94.4 | USD 94.63 |
| 2024-11-20 (Wednesday) | 31,670 | USD 2,996,932 | USD 2,996,932 | -448 | USD -30,511 | USD 94.63 | USD 94.26 |
| 2024-11-19 (Tuesday) | 32,118 | USD 3,027,443 | USD 3,027,443 | 0 | USD 124,618 | USD 94.26 | USD 90.38 |
| 2024-11-18 (Monday) | 32,118 | USD 2,902,825 | USD 2,902,825 | 896 | USD 120,008 | USD 90.38 | USD 89.13 |
| 2024-11-12 (Tuesday) | 31,222 | USD 2,782,817 | USD 2,782,817 | 224 | USD 70,182 | USD 89.13 | USD 87.51 |
| 2024-11-08 (Friday) | 30,998 | USD 2,712,635 | USD 2,712,635 | 1,792 | USD 217,566 | USD 87.51 | USD 85.43 |
| 2024-11-07 (Thursday) | 29,206 | USD 2,495,069 | USD 2,495,069 | 672 | USD -3,939 | USD 85.43 | USD 87.58 |
| 2024-11-06 (Wednesday) | 28,534 | USD 2,499,008 | USD 2,499,008 | 2,240 | USD 394,699 | USD 87.58 | USD 80.03 |
| 2024-11-05 (Tuesday) | 26,294 | USD 2,104,309 | USD 2,104,309 | 0 | USD 73,097 | USD 80.03 | USD 77.25 |
| 2024-11-04 (Monday) | 26,294 | USD 2,031,212 | USD 2,031,212 | 0 | USD -84,403 | USD 77.25 | USD 80.46 |
| 2024-11-01 (Friday) | 26,294 | USD 2,115,615 | USD 2,115,615 | 0 | USD 57,847 | USD 80.46 | USD 78.26 |
| 2024-10-31 (Thursday) | 26,294 | USD 2,057,768 | USD 2,057,768 | 446 | USD -20,928 | USD 78.26 | USD 80.42 |
| 2024-10-30 (Wednesday) | 25,848 | USD 2,078,696 | USD 2,078,696 | 0 | USD 90,209 | USD 80.42 | USD 76.93 |
| 2024-10-29 (Tuesday) | 25,848 | USD 1,988,487 | USD 1,988,487 | 0 | USD 21,713 | USD 76.93 | USD 76.09 |
| 2024-10-28 (Monday) | 25,848 | USD 1,966,774 | USD 1,966,774 | 0 | USD 37,479 | USD 76.09 | USD 74.64 |
| 2024-10-25 (Friday) | 25,848 | USD 1,929,295 | USD 1,929,295 | 0 | USD 3,361 | USD 74.64 | USD 74.51 |
| 2024-10-24 (Thursday) | 25,848 | USD 1,925,934 | USD 1,925,934 | 0 | USD 27,398 | USD 74.51 | USD 73.45 |
| 2024-10-23 (Wednesday) | 25,848 | USD 1,898,536 | USD 1,898,536 | 0 | USD -26,882 | USD 73.45 | USD 74.49 |
| 2024-10-22 (Tuesday) | 25,848 | USD 1,925,418 | USD 1,925,418 | 0 | USD 12,666 | USD 74.49 | USD 74 |
| 2024-10-21 (Monday) | 25,848 | USD 1,912,752 | USD 1,912,752 | 450 | USD 29,490 | USD 74 | USD 74.15 |
| 2024-10-18 (Friday) | 25,398 | USD 1,883,262 | USD 1,883,262 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of UAL by Blackrock for IE00B4LN9N13
Show aggregate share trades of UAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-08 | SELL | -900 | | | 56.150* | | 89.34 Profit of 80,409 on sale |
| 2025-04-07 | BUY | 225 | | | 58.770* | | 89.71 |
| 2025-04-04 | BUY | 225 | | | 57.670* | | 90.09 |
| 2025-03-21 | SELL | -450 | | | 74.870* | | 92.07 Profit of 41,434 on sale |
| 2025-03-20 | SELL | -226 | | | 74.040* | | 92.32 Profit of 20,865 on sale |
| 2025-03-12 | SELL | -226 | | | 72.460* | | 94.09 Profit of 21,263 on sale |
| 2025-02-24 | BUY | 450 | | | 97.770* | | 95.01 |
| 2025-02-06 | BUY | 448 | | | 109.150* | | 92.52 |
| 2025-02-04 | BUY | 224 | | | 108.670* | | 91.78 |
| 2025-01-29 | BUY | 224 | | | 108.260* | | 90.16 |
| 2025-01-02 | SELL | -1 | | | 95.430* | | 88.17 Profit of 88 on sale |
| 2024-12-09 | SELL | -448 | | | 96.020* | | 87.65 Profit of 39,267 on sale |
| 2024-12-03 | BUY | 1,344 | | | 95.790* | | 85.90 |
| 2024-12-02 | BUY | 224 | | | 97.440* | | 85.46 |
| 2024-11-25 | BUY | 448 | | | 96.830* | | 82.81 |
| 2024-11-20 | SELL | -448 | | | 94.630* | | 80.82 Profit of 36,209 on sale |
| 2024-11-18 | BUY | 896 | | | 90.380* | | 79.39 |
| 2024-11-12 | BUY | 224 | | | 89.130* | | 78.74 |
| 2024-11-08 | BUY | 1,792 | | | 87.510* | | 78.11 |
| 2024-11-07 | BUY | 672 | | | 85.430* | | 77.55 |
| 2024-11-06 | BUY | 2,240 | | | 87.580* | | 76.71 |
| 2024-10-31 | BUY | 446 | | | 78.260* | | 75.57 |
| 2024-10-21 | BUY | 450 | | | 74.000* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of UAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-04-17 | 2,932,801 | 3,332 | 4,357,966 | 67.3% |
| 2025-04-16 | 7,672,559 | 40,258 | 11,514,954 | 66.6% |
| 2025-04-15 | 2,786,151 | 712 | 4,740,178 | 58.8% |
| 2025-04-14 | 2,230,190 | 6,044 | 3,394,925 | 65.7% |
| 2025-04-11 | 2,533,580 | 98,165 | 3,711,593 | 68.3% |
| 2025-04-10 | 3,523,946 | 98,759 | 5,938,317 | 59.3% |
| 2025-04-09 | 7,466,602 | 30,042 | 13,466,006 | 55.4% |
| 2025-04-08 | 3,809,635 | 11,957 | 5,853,416 | 65.1% |
| 2025-04-07 | 2,491,093 | 192,513 | 5,424,038 | 45.9% |
| 2025-04-04 | 3,300,962 | 219,267 | 7,532,539 | 43.8% |
| 2025-04-03 | 2,902,343 | 179,934 | 6,073,598 | 47.8% |
| 2025-04-02 | 2,275,135 | 3,528 | 3,476,431 | 65.4% |
| 2025-04-01 | 2,145,846 | 5,502 | 3,851,966 | 55.7% |
| 2025-03-31 | 2,362,721 | 3,189 | 4,321,539 | 54.7% |
| 2025-03-28 | 1,983,640 | 185 | 3,381,503 | 58.7% |
| 2025-03-27 | 1,103,547 | 195 | 2,506,033 | 44.0% |
| 2025-03-26 | 756,645 | 765 | 1,470,184 | 51.5% |
| 2025-03-25 | 1,694,981 | 0 | 3,111,351 | 54.5% |
| 2025-03-24 | 2,263,886 | 14 | 3,545,117 | 63.9% |
| 2025-03-21 | 1,665,006 | 220 | 2,958,678 | 56.3% |
| 2025-03-20 | 1,143,682 | 0 | 2,028,909 | 56.4% |
| 2025-03-19 | 1,421,432 | 6 | 3,078,392 | 46.2% |
| 2025-03-18 | 1,346,965 | 127 | 2,548,479 | 52.9% |
| 2025-03-17 | 767,322 | 195 | 2,301,503 | 33.3% |
| 2025-03-14 | 1,245,300 | 670 | 3,094,836 | 40.2% |
| 2025-03-13 | 1,799,587 | 17,963 | 4,916,722 | 36.6% |
| 2025-03-12 | 2,477,978 | 11,230 | 5,402,509 | 45.9% |
| 2025-03-11 | 2,678,494 | 2,298 | 6,636,231 | 40.4% |
| 2025-03-10 | 2,823,779 | 13,861 | 6,348,509 | 44.5% |
| 2025-03-07 | 2,323,714 | 12,870 | 6,325,969 | 36.7% |
| 2025-03-06 | 2,287,743 | 2,220 | 4,358,068 | 52.5% |
| 2025-03-05 | 1,801,459 | 2,086 | 3,546,101 | 50.8% |
| 2025-03-04 | 2,242,205 | 10,617 | 5,336,902 | 42.0% |
| 2025-03-03 | 1,290,953 | 4,097 | 2,866,000 | 45.0% |
| 2025-02-28 | 1,159,862 | 9,764 | 2,692,155 | 43.1% |
| 2025-02-27 | 1,115,117 | 6,092 | 2,779,317 | 40.1% |
| 2025-02-26 | 965,744 | 924 | 1,899,192 | 50.9% |
| 2025-02-25 | 993,073 | 13,348 | 2,852,822 | 34.8% |
| 2025-02-24 | 1,088,098 | 6,869 | 2,721,879 | 40.0% |
| 2025-02-21 | 2,472,642 | 4,351 | 4,875,527 | 50.7% |
| 2025-02-20 | 1,428,677 | 1,029 | 3,051,236 | 46.8% |
| 2025-02-19 | 1,485,641 | 617 | 3,178,955 | 46.7% |
| 2025-02-18 | 881,297 | 1,286 | 1,823,391 | 48.3% |
| 2025-02-14 | 765,335 | 869 | 1,820,459 | 42.0% |
| 2025-02-13 | 2,321,825 | 5,067 | 5,150,630 | 45.1% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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